CIK: 0001803084 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value ($000): $466,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 959,056 | $65,072 | 14.0% | $63.26 | — | US LRG CAP ETF | 808524201 |
| SSO | PROSHARES TR | 519,161 | $46,813 | 10.0% | $66.71 | — | PSHS ULT S&P 500 | 74347R107 |
| SPUU | DIREXION SHS ETF TR | 263,043 | $37,778 | 8.1% | $101.06 | — | DLY S&P500 2XS | 25459Y165 |
| IVV | ISHARES TR | 44,189 | $25,489 | 5.5% | $371.72 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 59,803 | $15,745 | 3.4% | $180.60 | — | LARGE CAP ETF | 922908637 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 283,290 | $14,762 | 3.2% | $44.24 | — | S&P500 EQL DIS | 46137V381 |
| ICVT | ISHARES TR | 161,221 | $13,489 | 2.9% | $74.71 | — | CONV BD ETF | 46435G102 |
| CLOA | BLACKROCK ETF TRUST II | 228,941 | $11,898 | 2.6% | $50.96 | — | AAA CLO ETF | 092528504 |
| JBBB | JANUS DETROIT STR TR | 241,748 | $11,834 | 2.5% | $47.97 | — | B-BBB CLO ETF | 47103U753 |
| ILF | ISHARES TR | 436,484 | $11,309 | 2.4% | $25.96 | — | LATN AMER 40 ETF | 464287390 |
| SPYM | SPDR SER TR | 161,921 | $10,931 | 2.3% | $47.52 | — | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 20,283 | $10,703 | 2.3% | $361.33 | — | S&P 500 ETF SHS | 922908363 |
| EWI | ISHARES INC | 223,427 | $8,705 | 1.9% | $37.77 | — | MSCI ITALY ETF | 46434G830 |
| SMIN | ISHARES TR | 99,966 | $8,597 | 1.8% | $70.10 | — | MSCI INDIA SM CP | 46429B614 |
| XCCC | BONDBLOXX ETF TRUST | 213,357 | $8,494 | 1.8% | $38.96 | — | CCC RT USD HI YL | 09789C887 |
| XSD | SPDR SER TR | 33,179 | $7,971 | 1.7% | $162.25 | — | S&P SEMICNDCTR | 78464A862 |
| TLT | ISHARES TR | 77,236 | $7,577 | 1.6% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 16,511 | $7,105 | 1.5% | $252.63 | +67.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 58,122 | $7,058 | 1.5% | $94.79 | +24.6% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 74,529 | $6,242 | 1.3% | $79.32 | — | INT-TERM CORP | 92206C870 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 120,497 | $5,530 | 1.2% | $45.54 | — | SENIOR LN FD | 33738D309 |
| XLRE | SELECT SECTOR SPDR TR | 106,592 | $4,761 | 1.0% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| SOXX | ISHARES TR | 19,755 | $4,555 | 1.0% | $289.69 | — | ISHARES SEMICDTR | 464287523 |
| PHYL | PGIM ETF TR | 115,267 | $4,127 | 0.9% | $37.56 | — | ACTV HY BD ETF | 69344A206 |
| SCHA | SCHWAB STRATEGIC TR | 73,645 | $3,793 | 0.8% | $47.54 | — | US SML CAP ETF | 808524607 |
| RWR | SPDR SER TR | 35,400 | $3,778 | 0.8% | $106.73 | — | DJ REIT ETF | 78464A607 |
| SPIB | SPDR SER TR | 108,846 | $3,669 | 0.8% | $34.95 | — | PORTFOLIO INTRMD | 78464A375 |
| ARM | ARM HOLDINGS PLC | 23,219 | $3,321 | 0.7% | $79.46 | — | SPONSORED ADS | 042068205 |
| AMZN | AMAZON COM INC | 16,430 | $3,061 | 0.7% | $124.70 | +46.3% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 17,965 | $2,948 | 0.6% | $101.65 | +49.5% | COM | 007903107 |
| IBP | INSTALLED BLDG PRODS INC | 11,888 | $2,928 | 0.6% | $102.76 | +115.8% | COM | 45780R101 |
| GOOGL | ALPHABET INC | 17,505 | $2,903 | 0.6% | $120.25 | +38.6% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,628 | $2,888 | 0.6% | $85.05 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 12,381 | $2,885 | 0.6% | $140.70 | +57.7% | COM | 037833100 |
| TBRG | TRUBRIDGE INC | 240,398 | $2,875 | 0.6% | $14.55 | -20.0% | COM | 205306103 |
| MTG | MGIC INVT CORP WIS | 110,090 | $2,818 | 0.6% | $15.68 | +53.7% | COM | 552848103 |
| — | GMS INC | 30,009 | $2,718 | 0.6% | $52.10 | — | COM | 36251C103 |
| CI | THE CIGNA GROUP | 7,803 | $2,703 | 0.6% | $259.23 | +29.2% | COM | 125523100 |
| DDOG | DATADOG INC | 22,821 | $2,626 | 0.6% | $92.99 | +25.6% | CL A COM | 23804L103 |
| SM | SM ENERGY CO | 63,565 | $2,541 | 0.5% | $35.75 | +15.8% | COM | 78454L100 |
| ISCB | ISHARES TR | 43,215 | $2,536 | 0.5% | $56.14 | — | MRGSTR SM CP ETF | 464288505 |
| COP | CONOCOPHILLIPS | 23,867 | $2,513 | 0.5% | $88.87 | +18.2% | COM | 20825C104 |
| HUM | HUMANA INC | 7,818 | $2,476 | 0.5% | $394.32 | -11.5% | COM | 444859102 |
| DVN | DEVON ENERGY CORP NEW | 60,142 | $2,353 | 0.5% | $37.18 | +13.4% | COM | 25179M103 |
| SYY | SYSCO CORP | 29,571 | $2,308 | 0.5% | $66.38 | +8.7% | COM | 871829107 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 24,619 | $2,296 | 0.5% | $57.41 | — | NASDQ SEMCNDTR | 33738R811 |
| MINT | PIMCO ETF TR | 21,839 | $2,199 | 0.5% | $100.39 | — | ENHAN SHRT MA AC | 72201R833 |
| ATKR | ATKORE INC | 25,761 | $2,183 | 0.5% | $98.85 | +6.5% | COM | 047649108 |
| — | SUPER MICRO COMPUTER INC | 5,215 | $2,172 | 0.5% | $803.28 | — | COM | 86800U104 |
| SCHB | SCHWAB STRATEGIC TR | 27,072 | $1,801 | 0.4% | $49.52 | — | US BRD MKT ETF | 808524102 |
| BIL | SPDR SER TR | 17,092 | $1,569 | 0.3% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHI | SCHWAB STRATEGIC TR | 29,254 | $1,350 | 0.3% | $42.96 | — | 5 10YR CORP BD | 808524698 |
| CLOI | VANECK ETF TRUST | 25,341 | $1,344 | 0.3% | $51.61 | — | CLO ETF | 92189H748 |
| BKLN | INVESCO EXCH TRADED FD TR II | 54,783 | $1,151 | 0.2% | $21.64 | — | SR LN ETF | 46138G508 |
| ITOT | ISHARES TR | 9,130 | $1,147 | 0.2% | $88.01 | — | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 4,566 | $1,083 | 0.2% | $220.73 | — | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR | 13,444 | $1,080 | 0.2% | $73.29 | — | IBOXX HI YD ETF | 464288513 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,532 | $1,044 | 0.2% | $65.93 | +50.1% | ORD SHS | G7997R103 |
| SRLN | SSGA ACTIVE ETF TR | 24,908 | $1,040 | 0.2% | $41.72 | — | BLACKSTONE SENR | 78467V608 |
| IGIB | ISHARES TR | 17,626 | $947 | 0.2% | $53.45 | — | ISHS 5-10YR INVT | 464288638 |
| FLOT | ISHARES TR | 18,426 | $940 | 0.2% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| ABBV | ABBVIE INC | 4,713 | $931 | 0.2% | $77.73 | +129.9% | COM | 00287Y109 |
| PKG | PACKAGING CORP AMER | 4,182 | $901 | 0.2% | $99.21 | +93.4% | COM | 695156109 |
| QCOM | QUALCOMM INC | 5,245 | $892 | 0.2% | $85.53 | +100.1% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 10,437 | $882 | 0.2% | $51.72 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 3,283 | $859 | 0.2% | $211.76 | +7.7% | COM | 88160R101 |
| EXR | EXTRA SPACE STORAGE INC | 4,645 | $837 | 0.2% | $100.89 | +57.1% | COM | 30225T102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,526 | $818 | 0.2% | $45.34 | +68.9% | COM | 74251V102 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 32,956 | $800 | 0.2% | $23.99 | — | SENIOR LOAN ETF | 35473P595 |
| EMR | EMERSON ELEC CO | 7,064 | $773 | 0.2% | $67.47 | +55.7% | COM | 291011104 |
| TTMI | TTM TECHNOLOGIES INC | 40,116 | $732 | 0.2% | $17.07 | +13.1% | COM | 87305R109 |
| PM | PHILIP MORRIS INTL INC | 5,979 | $726 | 0.2% | $67.83 | +61.9% | COM | 718172109 |
| KO | COCA COLA CO | 9,643 | $693 | 0.1% | $47.44 | +38.4% | COM | 191216100 |
| SCHO | SCHWAB STRATEGIC TR | 13,409 | $657 | 0.1% | $48.55 | — | SHT TM US TRES | 808524862 |
| ENB | ENBRIDGE INC | 15,281 | $621 | 0.1% | $27.02 | +31.4% | COM | 29250N105 |
| T | AT&T INC | 28,024 | $617 | 0.1% | $15.95 | +17.7% | COM | 00206R102 |
| SPSM | SPDR SER TR | 13,529 | $616 | 0.1% | $42.88 | — | PORTFOLIO S&P600 | 78468R853 |
| BXP | BXP INC | 7,603 | $612 | 0.1% | $55.83 | +19.1% | COM | 101121101 |
| FAF | FIRST AMERN FINL CORP | 9,168 | $605 | 0.1% | $49.20 | +18.0% | COM | 31847R102 |
| HP | HELMERICH & PAYNE INC | 19,662 | $598 | 0.1% | $33.38 | +3.5% | COM | 423452101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,038 | $586 | 0.1% | $35.66 | +7.7% | COM | 92343V104 |
| JNK | SPDR SER TR | 5,976 | $584 | 0.1% | $94.68 | — | BLOOMBERG HIGH Y | 78468R622 |
| D | DOMINION ENERGY INC | 9,813 | $567 | 0.1% | $54.48 | -6.1% | COM | 25746U109 |
| WPC | WP CAREY INC | 8,745 | $545 | 0.1% | $76.99 | — | COM | 92936U109 |
| PFE | PFIZER INC | 18,785 | $544 | 0.1% | $29.28 | -8.9% | COM | 717081103 |
| LTC | LTC PPTYS INC | 14,715 | $540 | 0.1% | $39.69 | — | COM | 502175102 |
| MBB | ISHARES TR | 5,544 | $531 | 0.1% | $94.00 | — | MBS ETF | 464288588 |
| META | META PLATFORMS INC | 918 | $526 | 0.1% | $483.31 | +6.0% | CL A | 30303M102 |
| ELV | ELEVANCE HEALTH INC | 926 | $482 | 0.1% | $321.99 | +61.7% | COM | 036752103 |
| USHY | ISHARES TR | 12,553 | $473 | 0.1% | $36.45 | — | BROAD USD HIGH | 46435U853 |
| LLY | ELI LILLY & CO | 454 | $403 | 0.1% | $634.87 | +40.2% | COM | 532457108 |
| IJR | ISHARES TR | 3,417 | $400 | 0.1% | $111.11 | — | CORE S&P SCP ETF | 464287804 |
| IEI | ISHARES TR | 3,327 | $398 | 0.1% | $117.07 | — | 3 7 YR TREAS BD | 464288661 |
| JPM | JPMORGAN CHASE & CO. | 1,869 | $394 | 0.1% | $83.19 | +146.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 2,355 | $394 | 0.1% | $103.47 | +62.6% | CAP STK CL C | 02079K107 |
| SPTM | SPDR SER TR | 5,276 | $370 | 0.1% | $56.78 | — | PORTFOLI S&P1500 | 78464A805 |
| IEFA | ISHARES TR | 4,727 | $369 | 0.1% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,338 | $347 | 0.1% | $30.69 | 0.0% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 876 | $343 | 0.1% | $206.59 | +63.9% | COM | 149123101 |
| NFLX | NETFLIX INC | 432 | $306 | 0.1% | $62.52 | +7.0% | COM | 64110L106 |
| PINS | PINTEREST INC | 9,428 | $305 | 0.1% | $38.45 | -11.6% | CL A | 72352L106 |
| TFLO | ISHARES TR | 5,574 | $282 | 0.1% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| HYLB | DBX ETF TR | 6,786 | $251 | 0.1% | $35.54 | — | XTRACK USD HIGH | 233051432 |
| MCD | MCDONALDS CORP | 800 | $244 | 0.1% | $172.92 | +54.2% | COM | 580135101 |
| CVNA | CARVANA CO | 1,288 | $224 | 0.0% | $143.59 | 0.0% | CL A | 146869102 |
| PG | PROCTER AND GAMBLE CO | 1,235 | $214 | 0.0% | $149.87 | +9.6% | COM | 742718109 |
| AOM | ISHARES TR | 4,660 | $210 | 0.0% | $39.36 | — | MODERT ALLOC ETF | 464289875 |
| IWB | ISHARES TR | 666 | $209 | 0.0% | $288.03 | — | RUS 1000 ETF | 464287622 |
| HYSA | BONDBLOXX ETF TRUST | 10,016 | $154 | 0.0% | $15.34 | — | USD HIGH YIELD B | 09789C770 |
| MORT | VANECK ETF TRUST | 11,451 | $138 | 0.0% | $12.72 | — | MORTGAGE REIT | 92189F452 |